Pathstone Family Office’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Pathstone Family Office’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-333	Closed	-$2K	–	858
2020 Q4	$2K	Buy	+333	New	+$1.98K	﹤0.01%	1028
2017 Q2	–	Sell	-776	Closed	-$6K	–	458
2017 Q1	$6K	Buy	+776	New	+$5.88K	﹤0.01%	314

Other funds holding EDD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pathstone Family Office's EDD Position: Q1 2021 in Review

Pathstone Family Office sold out of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) in Q1 2021, closing a stake of 333 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in EDD in Q1 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 56 funds tracked by Wall St. Rank hold EDD as of Q1 2021.

Pathstone Family Office reported no remaining Morgan Stanley Emerging Markets Domestic Debt Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 333 Morgan Stanley Emerging Markets Domestic Debt Fund shares in Q1 2021, an estimated $2K.
Pathstone Family Office first reported a position in Morgan Stanley Emerging Markets Domestic Debt Fund in Q1 2017 and held it in 2 quarters.
Pathstone Family Office's Morgan Stanley Emerging Markets Domestic Debt Fund position peaked at $6K in Q1 2017.
56 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Domestic Debt Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.